tickrz reports
  
tickrz rank
D
Analog Devices Inc (ADI)
Technology | Semiconductor - Integrated Circuits
CEO: Vincent T. Roche
Employees: 9700
analog.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank400Dividend Rank133
Moat Rank338Financial Strength Rank160
Growth Rank272Momentum Rank52
DIVIDEND ANALYSIS
Dividend Yield2.1%
Payout Ratio56.68%
3 yr Dividend Growth7.94%
VALUATION RATIOS
P/E Ratio27.82x
P/B Ratio4.79x
P/S Ratio6.99x
EV/EBITDA Ratio17.47x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity72%
Interest Coverage9.28x
MOAT
ROE17.75%
ROIC35.08%
Net Margin25.18%
GROWTH
5 yr EPS Growth-0.24%
5 yr SPS Growth2.71%
5 yr BPS Growth5.64%
Analog Devices Inc's stock has climbed 38% over the last year, earning it a strong Momentum Rank
 tickrz summary
Analog Devices Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Analog Devices Inc's valuation score is comprised of a P/E ratio of 27.8x, a P/B ratio of 4.8x, a P/S ratio of 7x, and an EV/EBITDA ratio of 17.5x. Analog Devices Inc ranks 400 out of the S&P 500 constituents on valuation--a relatively weak score.Analog Devices Inc ranks 462 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Analog Devices Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Analog Devices Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.28x, a debt/equity ratio of 72% and a Moat Rank of 338 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 38.22% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 52. Analog Devices Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Analog Devices Inc ranks 133 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -0.2% 5 year annualized EPS growth, 2.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.6% combine to produce this average score.

Analog Devices Inc (ADI)
Technology | Semiconductor - Integrated Circuits
CEO: Vincent T. Roche
Employees: 9700
analog.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio27.82x
P/B Ratio4.79x
P/S Ratio6.99x
EV/EBITDA Ratio17.47x
DIVIDEND ANALYSIS
Dividend Yield2.1%
Payout Ratio56.68%
3 yr Dividend Growth7.94%
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity72%
Interest Coverage9.28x
MOAT
ROE17.75%
ROIC35.08%
Net Margin25.18%
GROWTH
5 yr EPS Growth-0.24%
5 yr SPS Growth2.71%
5 yr BPS Growth5.64%

TICKRZ RANK
Analog Devices Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Analog Devices Inc's valuation score is comprised of a P/E ratio of 27.8x, a P/B ratio of 4.8x, a P/S ratio of 7x, and an EV/EBITDA ratio of 17.5x. Analog Devices Inc ranks 400 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Analog Devices Inc ranks 462 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Analog Devices Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Analog Devices Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 9.28x, a debt/equity ratio of 72% and a Moat Rank of 338 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 38.22% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 52. Analog Devices Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Analog Devices Inc ranks 133 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -0.2% 5 year annualized EPS growth, 2.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.6% combine to produce this average score.